QUOTIENT LTD's ticker is QTNT and the CUSIP is G73268107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -33.3% | 29,690 | +9.9% | 0.00% | – |
| Q2 2022 | $6,000 | -92.5% | 27,004 | -20.6% | 0.00% | – |
| Q3 2021 | $80,000 | +14.3% | 34,025 | +78.0% | 0.00% | – |
| Q2 2021 | $70,000 | +32.1% | 19,117 | +31.2% | 0.00% | – |
| Q1 2021 | $53,000 | -67.9% | 14,573 | -53.9% | 0.00% | – |
| Q4 2020 | $165,000 | -62.1% | 31,638 | -46.2% | 0.00% | – |
| Q2 2020 | $435,000 | +51.0% | 58,849 | +91.3% | 0.00% | -100.0% |
| Q2 2019 | $288,000 | -44.3% | 30,760 | -52.2% | 0.00% | 0.0% |
| Q2 2018 | $517,000 | – | 64,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 16,200,818 | $37,910,000 | 0.55% |
| PURA VIDA INVESTMENTS, LLC | 5,859,812 | $13,712,000 | 0.42% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,865,231 | $11,385,000 | 0.30% |
| Cormorant Asset Management, LP | 1,000,000 | $2,340,000 | 0.10% |
| Polar Capital Holdings Plc | 9,251,653 | $21,649,000 | 0.09% |
| DCF Advisers, LLC | 83,937 | $196,000 | 0.09% |
| WEST CHESTER CAPITAL ADVISORS, INC | 37,000 | $87,000 | 0.07% |
| TimesSquare Capital Management, LLC | 3,242,071 | $7,586,000 | 0.07% |
| FIRST MIDWEST BANK TRUST DIVISION | 155,764 | $364,000 | 0.05% |
| Indie Asset Partners, LLC | 23,500 | $55,000 | 0.04% |